CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89B
AUM Growth
-$6.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,602
New
Increased
Reduced
Closed

Top Buys

1 +$180M
2 +$155M
3 +$88.5M
4
C icon
Citigroup
C
+$87.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$78.7M

Top Sells

1 +$205M
2 +$142M
3 +$131M
4
MS icon
Morgan Stanley
MS
+$88.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$78.9M

Sector Composition

1 Technology 21.84%
2 Healthcare 16.36%
3 Financials 13.57%
4 Consumer Discretionary 9.71%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3651
$1K ﹤0.01%
73
+39
3652
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76
+3
3653
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39
+31
3654
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39
+36
3655
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1,186
+1,085
3656
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58
+53
3657
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17
+9
3658
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47
+38
3659
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175
+148
3660
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+74
3661
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32
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3662
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757
+692
3663
0
3664
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+53
3665
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127
+101
3666
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+14
3667
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216
+177
3668
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36
+27
3669
$1K ﹤0.01%
+489
3670
$1K ﹤0.01%
85
+68
3671
$1K ﹤0.01%
79
+72
3672
$1K ﹤0.01%
94
+86
3673
$1K ﹤0.01%
232
+190
3674
$1K ﹤0.01%
296
+244
3675
$1K ﹤0.01%
129